10-K Filing

HILTON GRAND VACATIONS INC. CIK: 1674168 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001628280-23-005817`
Period End Date	20221231
Filing Date	20230301
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	hgv-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 39 Cash Flow Statement 125 Stockholders Equity 25 Comprehensive Income 15

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$432.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$428.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$332.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$263.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $52 and $39	`AccountsReceivableNetCurrent`	$302.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $52 and $39	`AccountsReceivableNetCurrent`	$511.00M	USD	Point-in-time
Timeshare financing receivables, net	`NotesReceivableNet`	$1.75B	USD	Point-in-time
Timeshare financing receivables, net	`NotesReceivableNet`	$1.77B	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$52.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$39.00M	USD	Point-in-time
Inventory	`InventoryRealEstate`	$1.16B	USD	Point-in-time
Inventory	`InventoryRealEstate`	$1.24B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$798.00M	USD	Point-in-time
Assets, variable interest entity	`Assets`	$8.00B	USD	Point-in-time
Assets, variable interest entity	`Assets`	$8.01B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$756.00M	USD	Point-in-time
Liabilities, variable interest entity	`Liabilities`	$5.85B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$70.00M	USD	Point-in-time
Liabilities, variable interest entity	`Liabilities`	$6.02B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$76.00M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$59.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$72.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	300.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	300.00M	shares	Point-in-time
Goodwill	`Goodwill`	$1.38B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.44B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.28B	USD	Point-in-time
Land and infrastructure held for sale	`LandAndInfrastructureHeldForSale`	$41.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Land and infrastructure held for sale	`LandAndInfrastructureHeldForSale`	-	USD	Point-in-time
Other assets	`OtherAssets`	$373.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets	`OtherAssets`	$280.00M	USD	Point-in-time
TOTAL ASSETS (variable interest entities - $948 and $1,100)	`Assets`	$8.00B	USD	Point-in-time
TOTAL ASSETS (variable interest entities - $948 and $1,100)	`Assets`	$8.01B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	119.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	113.63M	shares	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.01B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	113.63M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	119.90M	shares	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$673.00M	USD	Point-in-time
Advanced deposits	`ContractWithCustomerLiabilityAdvancesAndDeposits`	$150.00M	USD	Point-in-time
Advanced deposits	`ContractWithCustomerLiabilityAdvancesAndDeposits`	$112.00M	USD	Point-in-time
Debt, net	`LongTermDebt`	$2.65B	USD	Point-in-time
Debt, net	`LongTermDebt`	$2.91B	USD	Point-in-time
Non-recourse debt, net	`LongTermDebtNonRecourseNet`	$1.33B	USD	Point-in-time
Non-recourse debt, net	`LongTermDebtNonRecourseNet`	$1.10B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$87.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$94.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$237.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$190.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$670.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$659.00M	USD	Point-in-time
Total liabilities (variable interest entities - $1,005 and $1,199)	`Liabilities`	$5.85B	USD	Point-in-time
Total liabilities (variable interest entities - $1,005 and $1,199)	`Liabilities`	$6.02B	USD	Point-in-time
Commitments and contingencies - see Note 23	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note 23	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of December 31, 2022 and 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of December 31, 2022 and 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 3,000,000,000 authorized shares, 113,628,706 shares issued and outstanding as of December 31, 2022 and 119,904,001 shares issued and outstanding as of December 31, 2021	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value; 3,000,000,000 authorized shares, 113,628,706 shares issued and outstanding as of December 31, 2022 and 119,904,001 shares issued and outstanding as of December 31, 2021	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.58B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.63B	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	$357.00M	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	$529.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total equity	`StockholdersEquity`	$374.00M	USD	Point-in-time
Total equity	`LiabilitiesAndStockholdersEquity`	$8.01B	USD	Point-in-time
Total equity	`LiabilitiesAndStockholdersEquity`	$8.00B	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$894.00M	USD	Annual
Total revenues	`Revenues`	$2.33B	USD	Annual
Total revenues	`Revenues`	$3.83B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$92.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$151.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$212.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$244.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$126.00M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$2.00M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$17.00M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$209.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$3.22B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.95B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.14B	USD	Annual
Interest expense	`InterestExpense`	$142.00M	USD	Annual
Interest expense	`InterestExpense`	$43.00M	USD	Annual
Interest expense	`InterestExpense`	$105.00M	USD	Annual
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	Annual
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$10.00M	USD	Annual
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$13.00M	USD	Annual
Other (loss) gain, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	Annual
Other (loss) gain, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	Annual
Other (loss) gain, net	`OtherNonoperatingIncomeExpense`	$-26.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-280.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$269.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$481.00M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-79.00M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$129.00M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$93.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$352.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$176.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-201.00M	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$1.77	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$-2.36	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$2.98	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$2.93	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.75	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$-2.36	USD	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$352.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$176.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-201.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$244.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$126.00M	USD	Annual
Amortization of deferred financing costs, acquisition premiums and other	`AmortizationOfFinancingCosts`	$18.00M	USD	Annual
Amortization of deferred financing costs, acquisition premiums and other	`AmortizationOfFinancingCosts`	$52.00M	USD	Annual
Amortization of deferred financing costs, acquisition premiums and other	`AmortizationOfFinancingCosts`	$39.00M	USD	Annual
Provision for financing receivables losses	`ProvisionForDoubtfulAccounts`	$142.00M	USD	Annual
Provision for financing receivables losses	`ProvisionForDoubtfulAccounts`	$121.00M	USD	Annual
Provision for financing receivables losses	`ProvisionForDoubtfulAccounts`	$75.00M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$2.00M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$17.00M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$209.00M	USD	Annual
Other loss (gain), net	`OtherNoncashIncomeExpense`	$1.00M	USD	Annual
Other loss (gain), net	`OtherNoncashIncomeExpense`	$-14.00M	USD	Annual
Other loss (gain), net	`OtherNoncashIncomeExpense`	$-3.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$48.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$15.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$46.00M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$58.00M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-123.00M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-38.00M	USD	Annual
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	Annual
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$10.00M	USD	Annual
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$13.00M	USD	Annual
Return on investment in unconsolidated affiliates	`ReturnOnInvestmentInUnconsolidatedAffliates`	$2.00M	USD	Annual
Return on investment in unconsolidated affiliates	`ReturnOnInvestmentInUnconsolidatedAffliates`	-	USD	Annual
Return on investment in unconsolidated affiliates	`ReturnOnInvestmentInUnconsolidatedAffliates`	-	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-56.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$177.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$124.00M	USD	Annual
Timeshare financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$92.00M	USD	Annual
Timeshare financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$224.00M	USD	Annual
Timeshare financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$-107.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-15.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-100.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$91.00M	USD	Annual
Purchases and development of real estate for future conversion to inventory	`IncreaseDecreaseInLandBuildingsAndImprovements`	$33.00M	USD	Annual
Purchases and development of real estate for future conversion to inventory	`IncreaseDecreaseInLandBuildingsAndImprovements`	$8.00M	USD	Annual
Purchases and development of real estate for future conversion to inventory	`IncreaseDecreaseInLandBuildingsAndImprovements`	$36.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$34.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-48.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.00M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-56.00M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-48.00M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$294.00M	USD	Annual
Advanced deposits	`IncreaseDecreaseInAdvancedCustomerDeposit`	$37.00M	USD	Annual
Advanced deposits	`IncreaseDecreaseInAdvancedCustomerDeposit`	$2.00M	USD	Annual
Advanced deposits	`IncreaseDecreaseInAdvancedCustomerDeposit`	$-8.00M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$76.00M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-166.00M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-46.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$168.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$747.00M	USD	Annual
Acquisition of Diamond, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Diamond, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Diamond, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.59B	USD	Annual
Capital expenditures for property and equipment (excluding inventory)	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.00M	USD	Annual
Capital expenditures for property and equipment (excluding inventory)	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00M	USD	Annual
Capital expenditures for property and equipment (excluding inventory)	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00M	USD	Annual
Software capitalization costs	`PaymentsForSoftware`	$23.00M	USD	Annual
Software capitalization costs	`PaymentsForSoftware`	$21.00M	USD	Annual
Software capitalization costs	`PaymentsForSoftware`	$39.00M	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.00M	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.63B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.00M	USD	Annual
Issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$495.00M	USD	Annual
Issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$40.00M	USD	Annual
Issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.95B	USD	Annual
Issuance of non-recourse debt	`ProceedsFromIssuanceOfSecuredDebt`	$495.00M	USD	Annual
Issuance of non-recourse debt	`ProceedsFromIssuanceOfSecuredDebt`	$264.00M	USD	Annual
Issuance of non-recourse debt	`ProceedsFromIssuanceOfSecuredDebt`	$769.00M	USD	Annual
Repayment of debt	`RepaymentsOfSeniorDebt`	$165.00M	USD	Annual
Repayment of debt	`RepaymentsOfSeniorDebt`	$313.00M	USD	Annual
Repayment of debt	`RepaymentsOfSeniorDebt`	$1.15B	USD	Annual
Repayment of non-recourse debt	`RepaymentsOfSecuredDebt`	$990.00M	USD	Annual
Repayment of non-recourse debt	`RepaymentsOfSecuredDebt`	$475.00M	USD	Annual
Repayment of non-recourse debt	`RepaymentsOfSecuredDebt`	$359.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$70.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.00M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$272.00M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payment of withholding taxes on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	Annual
Payment of withholding taxes on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	Annual
Payment of withholding taxes on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	Annual
Proceeds from employee stock plan purchases	`ProceedsFromStockPlans`	$2.00M	USD	Annual
Proceeds from employee stock plan purchases	`ProceedsFromStockPlans`	$1.00M	USD	Annual
Proceeds from employee stock plan purchases	`ProceedsFromStockPlans`	$5.00M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$13.00M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.00M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.64B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$328.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-782.00M	USD	Annual
Effect of changes in exchange rates on cash, cash equivalents & restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	Annual
Effect of changes in exchange rates on cash, cash equivalents & restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of changes in exchange rates on cash, cash equivalents & restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-140.00M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$169.00M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$374.00M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$526.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$555.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$695.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$526.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$555.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$695.00M	USD	Point-in-time
Less: Restricted cash	`RestrictedCash`	$332.00M	USD	Point-in-time
Less: Restricted cash	`RestrictedCash`	$98.00M	USD	Point-in-time
Less: Restricted cash	`RestrictedCash`	$263.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$432.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$428.00M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	113.63M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	119.90M	shares	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.99B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.15B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$374.00M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$352.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$176.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-201.00M	USD	Annual
Activity related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$56.00M	USD	Annual
Activity related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$40.00M	USD	Annual
Shares issued for Diamond acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.38B	USD	Annual
Employee stock plan issuance	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.00M	USD	Annual
Employee stock plan issuance	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Derivative instrument adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	-	USD	Annual
Derivative instrument adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$46.00M	USD	Annual
Derivative instrument adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$2.00M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$272.00M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	113.63M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	119.90M	shares	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.99B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.15B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$374.00M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$352.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$176.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-201.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Derivative instrument adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	-	USD	Annual
Derivative instrument adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$46.00M	USD	Annual
Derivative instrument adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$2.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$39.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$391.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$176.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-201.00M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.